Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
447467 rows (page 2050/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
222435 2026-05-07 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #2462 — 4021 — opera:ft:17358013
222434 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #2462 — 4021 — opera:ft:17358012
222433 2026-05-07 charge 2084 Terras Dinner DNR 68.00 reservation #2462 — 4021 — opera:ft:17358011
222432 2026-05-07 charge 2018 Alcohol Sales Tax — 1.40 reservation #4455 — 11426 — opera:ft:17358010
222431 2026-05-07 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #4455 — 11426 — opera:ft:17358009
222430 2026-05-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4455 — 11426 — opera:ft:17358008
222429 2026-05-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4455 — 11426 — opera:ft:17358007
222428 2026-05-07 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #4455 — 11426 — opera:ft:17358006
222427 2026-05-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4455 — 11426 — opera:ft:17358005
222426 2026-05-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4455 — 11426 — opera:ft:17358004
222425 2026-05-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4455 — 11426 — opera:ft:17358003
222424 2026-05-07 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #4455 — 11426 — opera:ft:17358002
222423 2026-05-07 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #4455 — 11426 — opera:ft:17358001
222422 2026-05-07 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #4455 — 11426 — opera:ft:17358000
222421 2026-05-07 charge 2058 Food Retail Sales Tax — 0.56 reservation #2223 — 3593 — opera:ft:17357999
222420 2026-05-07 charge 3511 IRD Dinner Sales Tax — 3.44 reservation #2223 — 3593 — opera:ft:17357998
222419 2026-05-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2223 — 3593 — opera:ft:17357997
222418 2026-05-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2223 — 3593 — opera:ft:17357996
222417 2026-05-07 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #2223 — 3593 — opera:ft:17357995
222416 2026-05-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2223 — 3593 — opera:ft:17357994
222415 2026-05-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2223 — 3593 — opera:ft:17357993
222414 2026-05-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2223 — 3593 — opera:ft:17357992
222413 2026-05-07 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #2223 — 3593 — opera:ft:17357991
222412 2026-05-07 charge 2184 In Room Dining Food Retail RST 6.00 reservation #2223 — 3593 — opera:ft:17357990
222411 2026-05-07 charge 2003 In-Room Dining Dinner DNR 32.00 reservation #2223 — 3593 — opera:ft:17357989
222410 2026-05-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #3734 — 8819 — opera:ft:17357988
222409 2026-05-07 charge 3205 Terras Dinner Sales Tax — 8.00 reservation #3734 — 8819 — opera:ft:17357987
222408 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3734 — 8819 — opera:ft:17357986
222407 2026-05-07 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3734 — 8819 — opera:ft:17357985
222406 2026-05-07 charge 2084 Terras Dinner DNR 86.00 reservation #3734 — 8819 — opera:ft:17357984
222405 2026-05-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #3777 — 9037 — opera:ft:17357983
222404 2026-05-07 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #3777 — 9037 — opera:ft:17357982
222403 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #3777 — 9037 — opera:ft:17357981
222402 2026-05-07 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3777 — 9037 — opera:ft:17357980
222401 2026-05-07 charge 2084 Terras Dinner DNR 59.00 reservation #3777 — 9037 — opera:ft:17357979
222400 2026-05-07 charge 2018 Alcohol Sales Tax — 7.25 reservation #2357 — 3769 — opera:ft:17357978
222399 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2357 — 3769 — opera:ft:17357977
222398 2026-05-07 charge 2086 Terras Dinner Wine ALC 78.00 reservation #2357 — 3769 — opera:ft:17357976
222397 2026-05-07 charge 3205 Terras Dinner Sales Tax — 14.60 reservation #2357 — 3769 — opera:ft:17357975
222396 2026-05-07 charge 1698 Terras Dinner Service Charge DNR 28.26 reservation #2357 — 3769 — opera:ft:17357974
222395 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2357 — 3769 — opera:ft:17357973
222394 2026-05-07 charge 2084 Terras Dinner DNR 157.00 reservation #2357 — 3769 — opera:ft:17357972
222393 2026-05-07 payment 9028 F&B Visa CARD -96.89 houseAccount #19 — 14234 — opera:ft:17357971
222392 2026-05-07 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 14234 — opera:ft:17357970
222391 2026-05-07 charge 2138 Terras Bar Sales Tax — 3.63 houseAccount #19 — 14234 — opera:ft:17357969
222390 2026-05-07 charge 2137 Terras Bar Gratuity NRV 16.00 houseAccount #19 — 14234 — opera:ft:17357968
222389 2026-05-07 charge 2128 Terras Bar Wine ALC 35.00 houseAccount #19 — 14234 — opera:ft:17357967
222388 2026-05-07 charge 2125 Terras Bar ALC 39.00 houseAccount #19 — 14234 — opera:ft:17357966
222387 2026-05-07 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #4515 — 11714 — opera:ft:17357965
222386 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4515 — 11714 — opera:ft:17357964
222385 2026-05-07 charge 2084 Terras Dinner DNR 65.00 reservation #4515 — 11714 — opera:ft:17357963
222384 2026-05-07 charge 3205 Terras Dinner Sales Tax — 13.67 reservation #2106 — 3432 — opera:ft:17357962
222383 2026-05-07 charge 1698 Terras Dinner Service Charge DNR 26.46 reservation #2106 — 3432 — opera:ft:17357961
222382 2026-05-07 charge 2084 Terras Dinner DNR 147.00 reservation #2106 — 3432 — opera:ft:17357960
222381 2026-05-07 charge 3205 Terras Dinner Sales Tax — 12.56 reservation #2838 — 5182 — opera:ft:17357959
222380 2026-05-07 charge 1698 Terras Dinner Service Charge DNR 24.30 reservation #2838 — 5182 — opera:ft:17357958
222379 2026-05-07 charge 2084 Terras Dinner DNR 135.00 reservation #2838 — 5182 — opera:ft:17357957
222378 2026-05-07 charge 2018 Alcohol Sales Tax — 4.93 reservation #602 — 1365 — opera:ft:17357956
222377 2026-05-07 charge 3205 Terras Dinner Sales Tax — 12.00 reservation #602 — 1365 — opera:ft:17357955
222376 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #602 — 1365 — opera:ft:17357954
222375 2026-05-07 charge 2086 Terras Dinner Wine ALC 53.00 reservation #602 — 1365 — opera:ft:17357953
222374 2026-05-07 charge 2084 Terras Dinner DNR 129.00 reservation #602 — 1365 — opera:ft:17357952
222373 2026-05-07 charge 9996 Spa Package Profit — 111.65 guest #5172 — 4897 — opera:ft:17357951
222372 2026-05-07 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #5172 — 14291 — opera:ft:17357948
222371 2026-05-07 charge 9996 Spa Package Profit — 74.44 guest #6626 — 8263 — opera:ft:17357947
222370 2026-05-07 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #6626 — 14287 — opera:ft:17357944
222369 2026-05-07 charge 9996 Spa Package Profit — 117.84 guest #8341 — 12100 — opera:ft:17357943
222368 2026-05-07 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8341 — 14260 — opera:ft:17357941
222367 2026-05-07 payment 9008 Visa CARD -25.14 guest #8341 — 12100 — opera:ft:17357938
222366 2026-05-07 charge 7800 Programs Sales Tax — -2.55 guest #8341 — 12100 — opera:ft:17357937
222365 2026-05-07 charge 8096 No Show Class CLS -30.00 guest #8341 — 12100 — opera:ft:17357936 spa
222364 2026-05-07 charge 9996 Spa Package Profit — 148.86 guest #8759 — 13283 — opera:ft:17357933
222363 2026-05-07 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8759 — 14289 — opera:ft:17357931
222362 2026-05-07 payment 9008 Visa CARD -128.02 guest #8759 — 13283 — opera:ft:17357928
222361 2026-05-07 credit 8105 Shopify Commission ALW -17.46 guest #8759 — 14289 — opera:ft:17357927
222360 2026-05-07 credit 8105 Shopify Commission ALW -0.30 guest #8759 — 14289 — opera:ft:17357926
222359 2026-05-07 charge 7033 Spa Package SPA -9.06 guest #8759 — 14289 — opera:ft:17357925
222358 2026-05-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8935 — 14298 — opera:ft:17357922
222357 2026-05-07 payment 9008 Visa CARD -68.45 guest #8935 — 13783 — opera:ft:17357921
222356 2026-05-07 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8924 — 14275 — opera:ft:17357920
222355 2026-05-07 payment 9027 F&B Mastercard CARD -291.55 houseAccount #23 — 14227 — opera:ft:17357919
222354 2026-05-07 charge 2018 Alcohol Sales Tax — 6.79 houseAccount #23 — 14227 — opera:ft:17357918
222353 2026-05-07 charge 3205 Terras Dinner Sales Tax — 13.76 houseAccount #23 — 14227 — opera:ft:17357917
222352 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 50.00 houseAccount #23 — 14227 — opera:ft:17357916
222351 2026-05-07 charge 2086 Terras Dinner Wine ALC 73.00 houseAccount #23 — 14227 — opera:ft:17357915
222350 2026-05-07 charge 2084 Terras Dinner DNR 148.00 houseAccount #23 — 14227 — opera:ft:17357914
222349 2026-05-07 charge 2018 Alcohol Sales Tax — 1.40 reservation #3521 — 7854 — opera:ft:17357913
222348 2026-05-07 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #3521 — 7854 — opera:ft:17357912
222347 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 11.14 reservation #3521 — 7854 — opera:ft:17357911
222346 2026-05-07 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3521 — 7854 — opera:ft:17357910
222345 2026-05-07 charge 2084 Terras Dinner DNR 48.00 reservation #3521 — 7854 — opera:ft:17357909
222344 2026-05-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #4643 — 12119 — opera:ft:17357908
222343 2026-05-07 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #4643 — 12119 — opera:ft:17357907
222342 2026-05-07 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #4643 — 12119 — opera:ft:17357906
222341 2026-05-07 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4643 — 12119 — opera:ft:17357905
222340 2026-05-07 charge 2084 Terras Dinner DNR 39.00 reservation #4643 — 12119 — opera:ft:17357904
222339 2026-05-07 charge 2138 Terras Bar Sales Tax — 4.74 reservation #2284 — 3676 — opera:ft:17357903
222338 2026-05-07 charge 1901 Terras Lounge Service Charge RST 9.18 reservation #2284 — 3676 — opera:ft:17357902
222337 2026-05-07 charge 2125 Terras Bar ALC 51.00 reservation #2284 — 3676 — opera:ft:17357901
222336 2026-05-07 payment 9026 F&B American Express CARD -133.05 houseAccount #20 — 14224 — opera:ft:17357900
Sum (balance): 1,748.22